Merit Medical Sys (MMSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,037 | 30,204 | 9,684 | 342 | 412 |
| Marketable Securities | N/A | N/A | 218 | 85 | N/A |
| Receivables | 19,881 | 18,371 | 16,758 | 15,113 | 14,443 |
| Inventories | 23,096 | 21,269 | 18,699 | 20,824 | 25,273 |
| Income taxes - deferred | 56 | 221 | 143 | 723 | 1,184 |
| TOTAL | $76,867 | $70,888 | $46,168 | $37,602 | $41,976 |
| Non-Current Assets | |||||
| PPE Net | 52,492 | 29,197 | 25,412 | 21,823 | 21,845 |
| Intangibles | 7,560 | 6,611 | 6,692 | 7,199 | 7,585 |
| Other Non-Current Assets | 2,958 | 605 | 33 | 35 | 41 |
| TOTAL | $63,010 | $36,413 | $32,137 | $29,057 | $29,471 |
| Total Assets | $139,877 | $107,301 | $78,305 | $66,659 | $71,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 17 | 400 | 598 | 1,092 |
| Accounts payable and accrued liabilities | 10,728 | 5,700 | 4,122 | 4,659 | 4,836 |
| Accrued Expenses | 8,467 | 7,988 | 6,618 | 4,818 | 3,471 |
| Other current liabilities | 221 | 159 | 162 | 129 | 97 |
| TOTAL | $21,923 | $13,951 | $11,586 | $10,690 | $9,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | N/A | 17 | 5,727 | 24,012 |
| TOTAL | $6,902 | $5,106 | $3,321 | $8,310 | $27,146 |
| Total Liabilities | $28,825 | $19,057 | $14,907 | $19,000 | $36,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,126 | 32,619 | 31,370 | 30,021 | N/A |
| Common Shares | 42,559 | 37,702 | 30,266 | 25,958 | 19,780 |
| Retained earnings | 68,891 | 50,959 | 33,663 | 22,353 | 15,617 |
| Other shareholders' equity | -398 | -417 | -531 | -653 | -624 |
| TOTAL | $111,052 | $88,244 | $63,399 | $47,658 | $34,773 |
| Total Liabilities And Equity | $139,877 | $107,301 | $78,305 | $66,659 | $71,447 |